European Central Bank • Daily Reference Rates
Foreign Exchange Rates
Explore daily institutional reference exchange rates published by the ECB and Bank of Latvia. Filter historical data, inspect interactive trends, and convert currencies in real time.
Base Currency
EUR (β¬)
Standard Eurosystem benchmark
Tracked Currencies
32 Pairs
USD, GBP, JPY, CHF, AUD & more
Latest Rates Feed
2026-09-02
Synchronized & verified
Instant Euro Converter
Real-time calculation
β¬
→
Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-09-01
|
π―π΅
JPY
(Β₯)
Japanese Yen
|
139.3400
1 EUR = 139.34 JPY
|
|
|
2022-09-01
|
π°π·
KRW
(β©)
South Korean Won
|
1353.6900
1 EUR = 1353.69 KRW
|
|
|
2022-09-01
|
π²π½
MXN
($)
Mexican Peso
|
20.1954
1 EUR = 20.1954 MXN
|
|
|
2022-09-01
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.4828
1 EUR = 4.4828 MYR
|
|
|
2022-09-01
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.0130
1 EUR = 10.013 NOK
|
|
|
2022-09-01
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6389
1 EUR = 1.6389 NZD
|
|
|
2022-09-01
|
π΅π
PHP
(β±)
Philippine Peso
|
56.6090
1 EUR = 56.609 PHP
|
|
|
2022-09-01
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.7128
1 EUR = 4.7128 PLN
|
|
|
2022-09-01
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8447
1 EUR = 4.8447 RON
|
|
|
2022-09-01
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.7415
1 EUR = 10.7415 SEK
|